$1.85 Million is the total value of Aquatic Capital Management LLC's 1282 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COST | New | COSTCO WHSL CORP NEW | $37,848 | – | 70,300 | +100.0% | 2.05% | – |
ABBV | New | ABBVIE INC | $33,871 | – | 251,400 | +100.0% | 1.83% | – |
INTU | New | INTUIT | $28,179 | – | 61,500 | +100.0% | 1.52% | – |
HUM | New | HUMANA INC | $28,080 | – | 62,800 | +100.0% | 1.52% | – |
DIS | New | DISNEY WALT CO | $26,257 | – | 294,100 | +100.0% | 1.42% | – |
RCL | New | ROYAL CARIBBEAN GROUP | $18,777 | – | 181,000 | +100.0% | 1.02% | – |
CCL | New | CARNIVAL CORP | $18,000 | – | 955,900 | +100.0% | 0.97% | – |
MELI | New | MERCADOLIBRE INC | $17,058 | – | 14,400 | +100.0% | 0.92% | – |
GS | New | GOLDMAN SACHS GROUP INC | $15,353 | – | 47,600 | +100.0% | 0.83% | – |
BA | New | BOEING CO | $14,464 | – | 68,500 | +100.0% | 0.78% | – |
MSCI | New | MSCI INC | $13,516 | – | 28,800 | +100.0% | 0.73% | – |
SWAV | New | SHOCKWAVE MED INC | $13,414 | – | 47,000 | +100.0% | 0.73% | – |
SQ | New | BLOCK INCcl a | $12,602 | – | 189,300 | +100.0% | 0.68% | – |
ANET | New | ARISTA NETWORKS INC | $11,749 | – | 72,500 | +100.0% | 0.64% | – |
SNPS | New | SYNOPSYS INC | $10,755 | – | 24,700 | +100.0% | 0.58% | – |
BKNG | New | BOOKING HOLDINGS INC | $10,531 | – | 3,900 | +100.0% | 0.57% | – |
ON | New | ON SEMICONDUCTOR CORP | $9,855 | – | 104,200 | +100.0% | 0.53% | – |
DE | New | DEERE & CO | $9,400 | – | 23,200 | +100.0% | 0.51% | – |
DRI | New | DARDEN RESTAURANTS INC | $8,538 | – | 51,100 | +100.0% | 0.46% | – |
BLDR | New | BUILDERS FIRSTSOURCE INC | $7,480 | – | 55,000 | +100.0% | 0.40% | – |
CVX | New | CHEVRON CORP NEW | $7,427 | – | 47,200 | +100.0% | 0.40% | – |
DOCU | New | DOCUSIGN INC | $7,153 | – | 140,000 | +100.0% | 0.39% | – |
PAYX | New | PAYCHEX INC | $7,115 | – | 63,600 | +100.0% | 0.38% | – |
XYL | New | XYLEM INC | $6,982 | – | 62,000 | +100.0% | 0.38% | – |
NDAQ | New | NASDAQ INC | $6,939 | – | 139,200 | +100.0% | 0.38% | – |
MRO | New | MARATHON OIL CORP | $6,892 | – | 299,400 | +100.0% | 0.37% | – |
W | New | WAYFAIR INCcl a | $6,508 | – | 100,100 | +100.0% | 0.35% | – |
SYY | New | SYSCO CORP | $6,352 | – | 85,600 | +100.0% | 0.34% | – |
XEL | New | XCEL ENERGY INC | $6,024 | – | 96,900 | +100.0% | 0.33% | – |
New | ATLASSIAN CORPORATIONcl a | $5,940 | – | 35,400 | +100.0% | 0.32% | – | |
ZTS | New | ZOETIS INCcl a | $5,907 | – | 34,300 | +100.0% | 0.32% | – |
IEX | New | IDEX CORP | $5,554 | – | 25,800 | +100.0% | 0.30% | – |
ETR | New | ENTERGY CORP NEW | $5,560 | – | 57,100 | +100.0% | 0.30% | – |
TGT | New | TARGET CORP | $5,395 | – | 40,900 | +100.0% | 0.29% | – |
FND | New | FLOOR & DECOR HLDGS INCcl a | $5,354 | – | 51,500 | +100.0% | 0.29% | – |
NVO | New | NOVO-NORDISK A Sadr | $5,001 | – | 30,900 | +100.0% | 0.27% | – |
LUV | New | SOUTHWEST AIRLS CO | $4,986 | – | 137,700 | +100.0% | 0.27% | – |
RE | New | EVEREST RE GROUP LTD | $4,957 | – | 14,500 | +100.0% | 0.27% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $4,480 | – | 30,500 | +100.0% | 0.24% | – |
CDW | New | CDW CORP | $4,404 | – | 24,000 | +100.0% | 0.24% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,159 | – | 49,400 | +100.0% | 0.22% | – |
TT | New | TRANE TECHNOLOGIES PLC | $4,112 | – | 21,500 | +100.0% | 0.22% | – |
XOM | New | EXXON MOBIL CORP | $3,979 | – | 37,100 | +100.0% | 0.22% | – |
IR | New | INGERSOLL RAND INC | $3,948 | – | 60,400 | +100.0% | 0.21% | – |
TDY | New | TELEDYNE TECHNOLOGIES INC | $3,947 | – | 9,600 | +100.0% | 0.21% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,879 | – | 54,200 | +100.0% | 0.21% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $3,849 | – | 40,800 | +100.0% | 0.21% | – |
MNST | New | MONSTER BEVERAGE CORP NEW | $3,808 | – | 66,300 | +100.0% | 0.21% | – |
OPCH | New | OPTION CARE HEALTH INC | $3,688 | – | 113,500 | +100.0% | 0.20% | – |
LKQ | New | LKQ CORP | $3,694 | – | 63,400 | +100.0% | 0.20% | – |
TSCO | New | TRACTOR SUPPLY CO | $3,626 | – | 16,400 | +100.0% | 0.20% | – |
New | LINDE PLC | $3,544 | – | 9,300 | +100.0% | 0.19% | – | |
MU | New | MICRON TECHNOLOGY INC | $3,553 | – | 56,300 | +100.0% | 0.19% | – |
CROX | New | CROCS INC | $3,508 | – | 31,200 | +100.0% | 0.19% | – |
TRV | New | TRAVELERS COMPANIES INC | $3,491 | – | 20,100 | +100.0% | 0.19% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $3,467 | – | 64,100 | +100.0% | 0.19% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $3,326 | – | 138,400 | +100.0% | 0.18% | – |
CPRT | New | COPART INC | $3,302 | – | 36,200 | +100.0% | 0.18% | – |
IBN | New | ICICI BANK LIMITEDadr | $3,204 | – | 138,800 | +100.0% | 0.17% | – |
ORCL | New | ORACLE CORP | $3,144 | – | 26,400 | +100.0% | 0.17% | – |
DOV | New | DOVER CORP | $2,968 | – | 20,100 | +100.0% | 0.16% | – |
HPQ | New | HP INC | $2,908 | – | 94,700 | +100.0% | 0.16% | – |
AEE | New | AMEREN CORP | $2,883 | – | 35,300 | +100.0% | 0.16% | – |
LYFT | New | LYFT INC | $2,627 | – | 273,900 | +100.0% | 0.14% | – |
PPG | New | PPG INDS INC | $2,610 | – | 17,600 | +100.0% | 0.14% | – |
New | GSK PLCsponsored adr | $2,595 | – | 72,800 | +100.0% | 0.14% | – | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $2,464 | – | 147,000 | +100.0% | 0.13% | – |
RL | New | RALPH LAUREN CORPcl a | $2,454 | – | 19,900 | +100.0% | 0.13% | – |
RPRX | New | ROYALTY PHARMA PLC | $2,447 | – | 79,600 | +100.0% | 0.13% | – |
FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $2,439 | – | 1,900 | +100.0% | 0.13% | – |
CTVA | New | CORTEVA INC | $2,430 | – | 42,400 | +100.0% | 0.13% | – |
BIIB | New | BIOGEN INC | $2,393 | – | 8,400 | +100.0% | 0.13% | – |
RNR | New | RENAISSANCERE HLDGS LTD | $2,294 | – | 12,300 | +100.0% | 0.12% | – |
NVST | New | ENVISTA HOLDINGS CORPORATION | $2,264 | – | 66,900 | +100.0% | 0.12% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $2,223 | – | 12,400 | +100.0% | 0.12% | – |
CPB | New | CAMPBELL SOUP CO | $2,199 | – | 48,100 | +100.0% | 0.12% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $2,142 | – | 5,600 | +100.0% | 0.12% | – |
NTRS | New | NORTHERN TR CORP | $2,143 | – | 28,900 | +100.0% | 0.12% | – |
VEEV | New | VEEVA SYS INC | $2,076 | – | 10,500 | +100.0% | 0.11% | – |
THC | New | TENET HEALTHCARE CORP | $2,034 | – | 25,000 | +100.0% | 0.11% | – |
TRIP | New | TRIPADVISOR INC | $2,002 | – | 121,400 | +100.0% | 0.11% | – |
ACM | New | AECOM | $1,990 | – | 23,500 | +100.0% | 0.11% | – |
ASH | New | ASHLAND INC | $1,999 | – | 23,000 | +100.0% | 0.11% | – |
GM | New | GENERAL MTRS CO | $2,001 | – | 51,900 | +100.0% | 0.11% | – |
ACGL | New | ARCH CAP GROUP LTDord | $1,961 | – | 26,200 | +100.0% | 0.11% | – |
LMT | New | LOCKHEED MARTIN CORP | $1,888 | – | 4,100 | +100.0% | 0.10% | – |
CIEN | New | CIENA CORP | $1,768 | – | 41,600 | +100.0% | 0.10% | – |
ED | New | CONSOLIDATED EDISON INC | $1,736 | – | 19,200 | +100.0% | 0.09% | – |
TFX | New | TELEFLEX INCORPORATED | $1,694 | – | 7,000 | +100.0% | 0.09% | – |
New | WOLFSPEED INC | $1,707 | – | 30,700 | +100.0% | 0.09% | – | |
TTD | New | THE TRADE DESK INC | $1,676 | – | 21,700 | +100.0% | 0.09% | – |
CHDN | New | CHURCHILL DOWNS INC | $1,656 | – | 11,900 | +100.0% | 0.09% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $1,637 | – | 11,800 | +100.0% | 0.09% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $1,610 | – | 20,100 | +100.0% | 0.09% | – |
SMPL | New | SIMPLY GOOD FOODS CO | $1,617 | – | 44,200 | +100.0% | 0.09% | – |
GMS | New | GMS INC | $1,585 | – | 22,900 | +100.0% | 0.09% | – |
New | HF SINCLAIR CORP | $1,570 | – | 35,200 | +100.0% | 0.08% | – | |
NICE | New | NICE LTDsponsored adr | $1,569 | – | 7,600 | +100.0% | 0.08% | – |
BC | New | BRUNSWICK CORP | $1,560 | – | 18,000 | +100.0% | 0.08% | – |
MKTX | New | MARKETAXESS HLDGS INC | $1,542 | – | 5,900 | +100.0% | 0.08% | – |
BRKR | New | BRUKER CORP | $1,471 | – | 19,900 | +100.0% | 0.08% | – |
ROLL | New | RBC BEARINGS INC | $1,457 | – | 6,700 | +100.0% | 0.08% | – |
TMHC | New | TAYLOR MORRISON HOME CORP | $1,463 | – | 30,000 | +100.0% | 0.08% | – |
VAC | New | MARRIOTT VACATIONS WORLDWIDE | $1,436 | – | 11,700 | +100.0% | 0.08% | – |
NXST | New | NEXSTAR MEDIA GROUP INC | $1,416 | – | 8,500 | +100.0% | 0.08% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,390 | – | 7,900 | +100.0% | 0.08% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,394 | – | 2,900 | +100.0% | 0.08% | – |
GD | New | GENERAL DYNAMICS CORP | $1,377 | – | 6,400 | +100.0% | 0.08% | – |
LNTH | New | LANTHEUS HLDGS INC | $1,343 | – | 16,000 | +100.0% | 0.07% | – |
GDDY | New | GODADDY INCcl a | $1,345 | – | 17,900 | +100.0% | 0.07% | – |
ETSY | New | ETSY INC | $1,303 | – | 15,400 | +100.0% | 0.07% | – |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,260 | – | 28,000 | +100.0% | 0.07% | – |
TER | New | TERADYNE INC | $1,247 | – | 11,200 | +100.0% | 0.07% | – |
TAP | New | MOLSON COORS BEVERAGE COcl b | $1,225 | – | 18,600 | +100.0% | 0.07% | – |
AYI | New | ACUITY BRANDS INC | $1,190 | – | 7,300 | +100.0% | 0.06% | – |
ORA | New | ORMAT TECHNOLOGIES INC | $1,183 | – | 14,700 | +100.0% | 0.06% | – |
DIN | New | DINE BRANDS GLOBAL INC | $1,149 | – | 19,800 | +100.0% | 0.06% | – |
OGS | New | ONE GAS INC | $1,137 | – | 14,800 | +100.0% | 0.06% | – |
L | New | LOEWS CORP | $1,116 | – | 18,800 | +100.0% | 0.06% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $1,084 | – | 5,000 | +100.0% | 0.06% | – |
ALKS | New | ALKERMES PLC | $1,055 | – | 33,700 | +100.0% | 0.06% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $1,050 | – | 13,800 | +100.0% | 0.06% | – |
BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,057 | – | 305,400 | +100.0% | 0.06% | – |
DT | New | DYNATRACE INC | $1,019 | – | 19,800 | +100.0% | 0.06% | – |
AU | New | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $989 | – | 46,900 | +100.0% | 0.05% | – |
STAA | New | STAAR SURGICAL CO | $999 | – | 19,000 | +100.0% | 0.05% | – |
SEIC | New | SEI INVTS CO | $972 | – | 16,300 | +100.0% | 0.05% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $966 | – | 15,000 | +100.0% | 0.05% | – |
QRVO | New | QORVO INC | $969 | – | 9,500 | +100.0% | 0.05% | – |
TROW | New | PRICE T ROWE GROUP INC | $952 | – | 8,500 | +100.0% | 0.05% | – |
CMS | New | CMS ENERGY CORP | $958 | – | 16,300 | +100.0% | 0.05% | – |
CME | New | CME GROUP INC | $945 | – | 5,100 | +100.0% | 0.05% | – |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $893 | – | 12,300 | +100.0% | 0.05% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $862 | – | 7,200 | +100.0% | 0.05% | – |
PI | New | IMPINJ INC | $843 | – | 9,400 | +100.0% | 0.05% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $850 | – | 15,300 | +100.0% | 0.05% | – |
MOS | New | MOSAIC CO NEW | $840 | – | 24,000 | +100.0% | 0.04% | – |
MDGL | New | MADRIGAL PHARMACEUTICALS INC | $832 | – | 3,600 | +100.0% | 0.04% | – |
CHH | New | CHOICE HOTELS INTL INC | $823 | – | 7,000 | +100.0% | 0.04% | – |
New | BELLRING BRANDS INC | $820 | – | 22,400 | +100.0% | 0.04% | – | |
ARCC | New | ARES CAPITAL CORP | $810 | – | 43,100 | +100.0% | 0.04% | – |
COO | New | COOPER COS INC | $805 | – | 2,100 | +100.0% | 0.04% | – |
ERIE | New | ERIE INDTY COcl a | $819 | – | 3,900 | +100.0% | 0.04% | – |
GL | New | GLOBE LIFE INC | $822 | – | 7,500 | +100.0% | 0.04% | – |
HAE | New | HAEMONETICS CORP MASS | $817 | – | 9,600 | +100.0% | 0.04% | – |
NFG | New | NATIONAL FUEL GAS CO | $801 | – | 15,600 | +100.0% | 0.04% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $779 | – | 13,400 | +100.0% | 0.04% | – |
New | CIVITAS RESOURCES INC | $777 | – | 11,200 | +100.0% | 0.04% | – | |
ABM | New | ABM INDS INC | $780 | – | 18,300 | +100.0% | 0.04% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $765 | – | 32,000 | +100.0% | 0.04% | – |
TSN | New | TYSON FOODS INCcl a | $750 | – | 14,700 | +100.0% | 0.04% | – |
APA | New | APA CORPORATION | $759 | – | 22,200 | +100.0% | 0.04% | – |
EMN | New | EASTMAN CHEM CO | $745 | – | 8,900 | +100.0% | 0.04% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $737 | – | 77,100 | +100.0% | 0.04% | – |
SPWR | New | SUNPOWER CORP | $732 | – | 74,700 | +100.0% | 0.04% | – |
AXTA | New | AXALTA COATING SYS LTD | $725 | – | 22,100 | +100.0% | 0.04% | – |
DVN | New | DEVON ENERGY CORP NEW | $677 | – | 14,000 | +100.0% | 0.04% | – |
TW | New | TRADEWEB MKTS INCcl a | $678 | – | 9,900 | +100.0% | 0.04% | – |
RH | New | RH | $692 | – | 2,100 | +100.0% | 0.04% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $676 | – | 43,000 | +100.0% | 0.04% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $686 | – | 6,200 | +100.0% | 0.04% | – |
DOX | New | AMDOCS LTD | $662 | – | 6,700 | +100.0% | 0.04% | – |
EC | New | ECOPETROL S Asponsored ads | $666 | – | 65,000 | +100.0% | 0.04% | – |
HI | New | HILLENBRAND INC | $662 | – | 12,900 | +100.0% | 0.04% | – |
CRH | New | CRH PLCadr | $663 | – | 11,900 | +100.0% | 0.04% | – |
VVV | New | VALVOLINE INC | $645 | – | 17,200 | +100.0% | 0.04% | – |
XRX | New | XEROX HOLDINGS CORP | $645 | – | 43,300 | +100.0% | 0.04% | – |
PTCT | New | PTC THERAPEUTICS INC | $647 | – | 15,900 | +100.0% | 0.04% | – |
NUS | New | NU SKIN ENTERPRISES INCcl a | $634 | – | 19,100 | +100.0% | 0.03% | – |
New | QUIDELORTHO CORP | $621 | – | 7,500 | +100.0% | 0.03% | – | |
NDSN | New | NORDSON CORP | $620 | – | 2,500 | +100.0% | 0.03% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $605 | – | 14,000 | +100.0% | 0.03% | – |
POR | New | PORTLAND GEN ELEC CO | $613 | – | 13,100 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $600 | – | 6,800 | +100.0% | 0.03% | – |
SUPN | New | SUPERNUS PHARMACEUTICALS INC | $589 | – | 19,600 | +100.0% | 0.03% | – |
RVNC | New | REVANCE THERAPEUTICS INC | $585 | – | 23,100 | +100.0% | 0.03% | – |
GLNG | New | GOLAR LNG LTD | $583 | – | 28,900 | +100.0% | 0.03% | – |
NI | New | NISOURCE INC | $580 | – | 21,200 | +100.0% | 0.03% | – |
BKH | New | BLACK HILLS CORP | $578 | – | 9,600 | +100.0% | 0.03% | – |
APP | New | APPLOVIN CORP | $581 | – | 22,600 | +100.0% | 0.03% | – |
LII | New | LENNOX INTL INC | $554 | – | 1,700 | +100.0% | 0.03% | – |
SJW | New | SJW GROUP | $561 | – | 8,000 | +100.0% | 0.03% | – |
MAIN | New | MAIN STR CAP CORP | $540 | – | 13,500 | +100.0% | 0.03% | – |
CAKE | New | CHEESECAKE FACTORY INC | $533 | – | 15,400 | +100.0% | 0.03% | – |
RGLD | New | ROYAL GOLD INC | $528 | – | 4,600 | +100.0% | 0.03% | – |
PRMW | New | PRIMO WATER CORPORATION | $525 | – | 41,900 | +100.0% | 0.03% | – |
MRCY | New | MERCURY SYS INC | $526 | – | 15,200 | +100.0% | 0.03% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $524 | – | 15,400 | +100.0% | 0.03% | – |
LDOS | New | LEIDOS HOLDINGS INC | $513 | – | 5,800 | +100.0% | 0.03% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $520 | – | 18,200 | +100.0% | 0.03% | – |
PPC | New | PILGRIMS PRIDE CORP | $496 | – | 23,100 | +100.0% | 0.03% | – |
KBR | New | KBR INC | $488 | – | 7,500 | +100.0% | 0.03% | – |
PKG | New | PACKAGING CORP AMER | $489 | – | 3,700 | +100.0% | 0.03% | – |
SON | New | SONOCO PRODS CO | $484 | – | 8,200 | +100.0% | 0.03% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $487 | – | 16,700 | +100.0% | 0.03% | – |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $476 | – | 80,600 | +100.0% | 0.03% | – |
TPH | New | TRI POINTE HOMES INC | $486 | – | 14,800 | +100.0% | 0.03% | – |
UBS | New | UBS GROUP AG | $468 | – | 23,100 | +100.0% | 0.02% | – |
MXL | New | MAXLINEAR INC | $448 | – | 14,200 | +100.0% | 0.02% | – |
New | FRONTLINE PLC | $440 | – | 30,300 | +100.0% | 0.02% | – | |
EVRG | New | EVERGY INC | $426 | – | 7,300 | +100.0% | 0.02% | – |
COUR | New | COURSERA INC | $434 | – | 33,300 | +100.0% | 0.02% | – |
FUL | New | FULLER H B CO | $422 | – | 5,900 | +100.0% | 0.02% | – |
FSK | New | FS KKR CAP CORP | $416 | – | 21,700 | +100.0% | 0.02% | – |
IDA | New | IDACORP INC | $400 | – | 3,900 | +100.0% | 0.02% | – |
NJR | New | NEW JERSEY RES CORP | $411 | – | 8,700 | +100.0% | 0.02% | – |
AGI | New | ALAMOS GOLD INC NEW | $401 | – | 33,600 | +100.0% | 0.02% | – |
AVA | New | AVISTA CORP | $381 | – | 9,700 | +100.0% | 0.02% | – |
LAUR | New | LAUREATE EDUCATION INC | $393 | – | 32,500 | +100.0% | 0.02% | – |
New | SYLVAMO CORP | $396 | – | 9,800 | +100.0% | 0.02% | – | |
ADUS | New | ADDUS HOMECARE CORP | $389 | – | 4,200 | +100.0% | 0.02% | – |
HSBC | New | HSBC HLDGS PLCspon adr new | $384 | – | 9,700 | +100.0% | 0.02% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $374 | – | 10,400 | +100.0% | 0.02% | – |
PRI | New | PRIMERICA INC | $376 | – | 1,900 | +100.0% | 0.02% | – |
ALE | New | ALLETE INC | $377 | – | 6,500 | +100.0% | 0.02% | – |
NWL | New | NEWELL BRANDS INC | $365 | – | 42,000 | +100.0% | 0.02% | – |
KWR | New | QUAKER HOUGHTON | $370 | – | 1,900 | +100.0% | 0.02% | – |
G | New | GENPACT LIMITED | $361 | – | 9,600 | +100.0% | 0.02% | – |
ARW | New | ARROW ELECTRS INC | $344 | – | 2,400 | +100.0% | 0.02% | – |
LFUS | New | LITTELFUSE INC | $350 | – | 1,200 | +100.0% | 0.02% | – |
DKS | New | DICKS SPORTING GOODS INC | $357 | – | 2,700 | +100.0% | 0.02% | – |
SITM | New | SITIME CORP | $342 | – | 2,900 | +100.0% | 0.02% | – |
VAL | New | VALARIS LIMITEDcl a | $352 | – | 5,600 | +100.0% | 0.02% | – |
ABEV | New | AMBEV SAsponsored adr | $358 | – | 112,700 | +100.0% | 0.02% | – |
SIGI | New | SELECTIVE INS GROUP INC | $345 | – | 3,600 | +100.0% | 0.02% | – |
SR | New | SPIRE INC | $330 | – | 5,200 | +100.0% | 0.02% | – |
CTS | New | CTS CORP | $337 | – | 7,900 | +100.0% | 0.02% | – |
SBH | New | SALLY BEAUTY HLDGS INC | $340 | – | 27,500 | +100.0% | 0.02% | – |
ROG | New | ROGERS CORP | $340 | – | 2,100 | +100.0% | 0.02% | – |
GMAB | New | GENMAB A/Ssponsored ads | $334 | – | 8,800 | +100.0% | 0.02% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $337 | – | 11,200 | +100.0% | 0.02% | – |
SAM | New | BOSTON BEER INCcl a | $339 | – | 1,100 | +100.0% | 0.02% | – |
BOX | New | BOX INCcl a | $326 | – | 11,100 | +100.0% | 0.02% | – |
ERIC | New | ERICSSONadr b sek 10 | $337 | – | 61,800 | +100.0% | 0.02% | – |
New | GXO LOGISTICS INCORPORATED | $327 | – | 5,200 | +100.0% | 0.02% | – | |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $326 | – | 5,200 | +100.0% | 0.02% | – |
VRNT | New | VERINT SYS INC | $319 | – | 9,100 | +100.0% | 0.02% | – |
GIB | New | CGI INCcl a sub vtg | $306 | – | 2,900 | +100.0% | 0.02% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $323 | – | 17,800 | +100.0% | 0.02% | – |
NSIT | New | INSIGHT ENTERPRISES INC | $322 | – | 2,200 | +100.0% | 0.02% | – |
KMT | New | KENNAMETAL INC | $312 | – | 11,000 | +100.0% | 0.02% | – |
AEL | New | AMERICAN EQTY INVT LIFE HLD | $323 | – | 6,200 | +100.0% | 0.02% | – |
SCVL | New | SHOE CARNIVAL INC | $322 | – | 13,700 | +100.0% | 0.02% | – |
PAG | New | PENSKE AUTOMOTIVE GRP INC | $300 | – | 1,800 | +100.0% | 0.02% | – |
PDCO | New | PATTERSON COS INC | $296 | – | 8,900 | +100.0% | 0.02% | – |
CBSH | New | COMMERCE BANCSHARES INC | $287 | – | 5,900 | +100.0% | 0.02% | – |
STRA | New | STRATEGIC ED INC | $298 | – | 4,400 | +100.0% | 0.02% | – |
CPRI | New | CAPRI HOLDINGS LIMITED | $287 | – | 8,000 | +100.0% | 0.02% | – |
ATGE | New | ADTALEM GLOBAL ED INC | $299 | – | 8,700 | +100.0% | 0.02% | – |
ACIW | New | ACI WORLDWIDE INC | $299 | – | 12,900 | +100.0% | 0.02% | – |
ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $301 | – | 38,600 | +100.0% | 0.02% | – |
AAON | New | AAON INC | $275 | – | 2,900 | +100.0% | 0.02% | – |
STNG | New | SCORPIO TANKERS INC | $283 | – | 6,000 | +100.0% | 0.02% | – |
BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $281 | – | 8,900 | +100.0% | 0.02% | – |
UNF | New | UNIFIRST CORP MASS | $279 | – | 1,800 | +100.0% | 0.02% | – |
ERJ | New | EMBRAER S.A.sponsored ads | $283 | – | 18,300 | +100.0% | 0.02% | – |
HMN | New | HORACE MANN EDUCATORS CORP N | $279 | – | 9,400 | +100.0% | 0.02% | – |
MLHR | New | MILLERKNOLL INC | $282 | – | 19,100 | +100.0% | 0.02% | – |
PINC | New | PREMIER INCcl a | $279 | – | 10,100 | +100.0% | 0.02% | – |
CBT | New | CABOT CORP | $268 | – | 4,000 | +100.0% | 0.02% | – |
NGG | New | NATIONAL GRID PLCsponsored adr ne | $256 | – | 3,800 | +100.0% | 0.01% | – |
SAGE | New | SAGE THERAPEUTICS INC | $263 | – | 5,600 | +100.0% | 0.01% | – |
NVCR | New | NOVOCURE LTD | $257 | – | 6,200 | +100.0% | 0.01% | – |
OI | New | O-I GLASS INC | $267 | – | 12,500 | +100.0% | 0.01% | – |
HA | New | HAWAIIAN HOLDINGS INC | $251 | – | 23,300 | +100.0% | 0.01% | – |
PB | New | PROSPERITY BANCSHARES INC | $265 | – | 4,700 | +100.0% | 0.01% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $258 | – | 1,000 | +100.0% | 0.01% | – |
GBX | New | GREENBRIER COS INC | $259 | – | 6,000 | +100.0% | 0.01% | – |
ESTE | New | EARTHSTONE ENERGY INCcl a | $262 | – | 18,300 | +100.0% | 0.01% | – |
LRN | New | STRIDE INC | $261 | – | 7,000 | +100.0% | 0.01% | – |
R | New | RYDER SYS INC | $263 | – | 3,100 | +100.0% | 0.01% | – |
E | New | ENI S P Asponsored adr | $248 | – | 8,600 | +100.0% | 0.01% | – |
OEC | New | ORION S.A. | $236 | – | 11,100 | +100.0% | 0.01% | – |
MDC | New | M D C HLDGS INC | $234 | – | 5,000 | +100.0% | 0.01% | – |
New | DICE THERAPEUTICS INC | $232 | – | 5,000 | +100.0% | 0.01% | – | |
New | CADENCE BANK | $246 | – | 12,500 | +100.0% | 0.01% | – | |
NEU | New | NEWMARKET CORP | $241 | – | 600 | +100.0% | 0.01% | – |
AM | New | ANTERO MIDSTREAM CORP | $238 | – | 20,500 | +100.0% | 0.01% | – |
PFLT | New | PENNANTPARK FLOATING RATE CA | $247 | – | 23,200 | +100.0% | 0.01% | – |
ORI | New | OLD REP INTL CORP | $234 | – | 9,300 | +100.0% | 0.01% | – |
MNRO | New | MONRO INC | $244 | – | 6,000 | +100.0% | 0.01% | – |
New | SPX TECHNOLOGIES INC | $229 | – | 2,700 | +100.0% | 0.01% | – | |
BANR | New | BANNER CORP | $227 | – | 5,200 | +100.0% | 0.01% | – |
New | ESAB CORPORATION | $220 | – | 3,300 | +100.0% | 0.01% | – | |
ING | New | ING GROEP N.V.sponsored adr | $220 | – | 16,300 | +100.0% | 0.01% | – |
IHG | New | INTERCONTINENTAL HOTELS GROUsponsored ads | $225 | – | 3,200 | +100.0% | 0.01% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $217 | – | 10,400 | +100.0% | 0.01% | – |
PGR | New | PROGRESSIVE CORP | $225 | – | 1,700 | +100.0% | 0.01% | – |
SXT | New | SENSIENT TECHNOLOGIES CORP | $213 | – | 3,000 | +100.0% | 0.01% | – |
SAH | New | SONIC AUTOMOTIVE INCcl a | $219 | – | 4,600 | +100.0% | 0.01% | – |
UNFI | New | UNITED NAT FOODS INC | $227 | – | 11,600 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD | $229 | – | 4,100 | +100.0% | 0.01% | – |
SGRY | New | SURGERY PARTNERS INC | $198 | – | 4,400 | +100.0% | 0.01% | – |
EFSC | New | ENTERPRISE FINL SVCS CORP | $196 | – | 5,000 | +100.0% | 0.01% | – |
ENS | New | ENERSYS | $195 | – | 1,800 | +100.0% | 0.01% | – |
GBCI | New | GLACIER BANCORP INC NEW | $206 | – | 6,600 | +100.0% | 0.01% | – |
PSN | New | PARSONS CORP DEL | $197 | – | 4,100 | +100.0% | 0.01% | – |
SFBS | New | SERVISFIRST BANCSHARES INC | $196 | – | 4,800 | +100.0% | 0.01% | – |
ORCC | New | OWL ROCK CAPITAL CORPORATION | $204 | – | 15,200 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $202 | – | 1,400 | +100.0% | 0.01% | – |
NWN | New | NORTHWEST NAT HLDG CO | $202 | – | 4,700 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $202 | – | 700 | +100.0% | 0.01% | – |
WDFC | New | WD 40 CO | $208 | – | 1,100 | +100.0% | 0.01% | – |
CORT | New | CORCEPT THERAPEUTICS INC | $196 | – | 8,800 | +100.0% | 0.01% | – |
AGYS | New | AGILYSYS INC | $192 | – | 2,800 | +100.0% | 0.01% | – |
COKE | New | COCA COLA CONS INC | $191 | – | 300 | +100.0% | 0.01% | – |
FWRD | New | FORWARD AIR CORP | $191 | – | 1,800 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATL BANCORP | $188 | – | 24,300 | +100.0% | 0.01% | – |
MEI | New | METHODE ELECTRS INC | $191 | – | 5,700 | +100.0% | 0.01% | – |
VSAT | New | VIASAT INC | $182 | – | 4,400 | +100.0% | 0.01% | – |
KAR | New | OPENLANE INC | $193 | – | 12,700 | +100.0% | 0.01% | – |
SNBR | New | SLEEP NUMBER CORP | $194 | – | 7,100 | +100.0% | 0.01% | – |
HTLF | New | HEARTLAND FINL USA INC | $176 | – | 6,300 | +100.0% | 0.01% | – |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $183 | – | 6,300 | +100.0% | 0.01% | – |
TRN | New | TRINITY INDS INC | $183 | – | 7,100 | +100.0% | 0.01% | – |
New | NATWEST GROUP PLCspons adr | $159 | – | 26,000 | +100.0% | 0.01% | – | |
TR | New | TOOTSIE ROLL INDS INC | $159 | – | 4,500 | +100.0% | 0.01% | – |
CWST | New | CASELLA WASTE SYS INCcl a | $163 | – | 1,800 | +100.0% | 0.01% | – |
BCS | New | BARCLAYS PLCadr | $170 | – | 21,600 | +100.0% | 0.01% | – |
AIT | New | APPLIED INDL TECHNOLOGIES IN | $159 | – | 1,100 | +100.0% | 0.01% | – |
AVNS | New | AVANOS MED INC | $161 | – | 6,300 | +100.0% | 0.01% | – |
SXI | New | STANDEX INTL CORP | $170 | – | 1,200 | +100.0% | 0.01% | – |
ACA | New | ARCOSA INC | $167 | – | 2,200 | +100.0% | 0.01% | – |
New | KINETIK HOLDINGS INC | $158 | – | 4,500 | +100.0% | 0.01% | – | |
AOS | New | SMITH A O CORP | $175 | – | 2,400 | +100.0% | 0.01% | – |
KB | New | KB FINL GROUP INCsponsored adr | $175 | – | 4,800 | +100.0% | 0.01% | – |
SHYF | New | SHYFT GROUP INC | $159 | – | 7,200 | +100.0% | 0.01% | – |
GBDC | New | GOLUB CAP BDC INC | $162 | – | 12,000 | +100.0% | 0.01% | – |
New | EMBECTA CORP | $166 | – | 7,700 | +100.0% | 0.01% | – | |
ERII | New | ENERGY RECOVERY INC | $162 | – | 5,800 | +100.0% | 0.01% | – |
LSTR | New | LANDSTAR SYS INC | $173 | – | 900 | +100.0% | 0.01% | – |
EPAC | New | ENERPAC TOOL GROUP CORP | $159 | – | 5,900 | +100.0% | 0.01% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $170 | – | 6,000 | +100.0% | 0.01% | – |
AGCO | New | AGCO CORP | $145 | – | 1,100 | +100.0% | 0.01% | – |
GSBD | New | GOLDMAN SACHS BDC INC | $148 | – | 10,700 | +100.0% | 0.01% | – |
YY | New | JOYY INC | $150 | – | 4,900 | +100.0% | 0.01% | – |
NMFC | New | NEW MTN FIN CORP | $153 | – | 12,300 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $155 | – | 1,200 | +100.0% | 0.01% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $144 | – | 7,300 | +100.0% | 0.01% | – |
SUZ | New | SUZANO S Aspon ads | $153 | – | 16,600 | +100.0% | 0.01% | – |
TASK | New | TASKUS INC | $139 | – | 12,300 | +100.0% | 0.01% | – |
TWNK | New | HOSTESS BRANDS INCcl a | $142 | – | 5,600 | +100.0% | 0.01% | – |
KRUS | New | KURA SUSHI USA INC | $149 | – | 1,600 | +100.0% | 0.01% | – |
LESL | New | LESLIES INC | $146 | – | 15,500 | +100.0% | 0.01% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS IN | $155 | – | 14,000 | +100.0% | 0.01% | – |
ATEX | New | ANTERIX INC | $152 | – | 4,800 | +100.0% | 0.01% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $155 | – | 8,300 | +100.0% | 0.01% | – |
CASH | New | PATHWARD FINANCIAL INC | $153 | – | 3,300 | +100.0% | 0.01% | – |
WMK | New | WEIS MKTS INC | $154 | – | 2,400 | +100.0% | 0.01% | – |
INDB | New | INDEPENDENT BK CORP MASS | $156 | – | 3,500 | +100.0% | 0.01% | – |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $137 | – | 17,900 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LIMITED | $122 | – | 500 | +100.0% | 0.01% | – |
NGVT | New | INGEVITY CORP | $122 | – | 2,100 | +100.0% | 0.01% | – |
NSSC | New | NAPCO SEC TECHNOLOGIES INC | $132 | – | 3,800 | +100.0% | 0.01% | – |
GATX | New | GATX CORP | $129 | – | 1,000 | +100.0% | 0.01% | – |
New | HILLMAN SOLUTIONS CORP | $128 | – | 14,200 | +100.0% | 0.01% | – | |
CYTK | New | CYTOKINETICS INC | $127 | – | 3,900 | +100.0% | 0.01% | – |
CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $128 | – | 3,500 | +100.0% | 0.01% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $132 | – | 100 | +100.0% | 0.01% | – |
New | OLAPLEX HLDGS INC | $133 | – | 35,700 | +100.0% | 0.01% | – | |
DENN | New | DENNYS CORP | $131 | – | 10,600 | +100.0% | 0.01% | – |
TV | New | GRUPO TELEVISA S A Bspon adr rep ord | $131 | – | 25,500 | +100.0% | 0.01% | – |
GEF | New | GREIF INCcl a | $131 | – | 1,900 | +100.0% | 0.01% | – |
PETS | New | PETMED EXPRESS INC | $137 | – | 9,900 | +100.0% | 0.01% | – |
MCS | New | MARCUS CORP DEL | $122 | – | 8,200 | +100.0% | 0.01% | – |
MLAB | New | MESA LABS INC | $128 | – | 1,000 | +100.0% | 0.01% | – |
STKL | New | SUNOPTA INC | $135 | – | 20,200 | +100.0% | 0.01% | – |
PAR | New | PAR TECHNOLOGY CORP | $135 | – | 4,100 | +100.0% | 0.01% | – |
FFIV | New | F5 INC | $132 | – | 900 | +100.0% | 0.01% | – |
TRMK | New | TRUSTMARK CORP | $122 | – | 5,800 | +100.0% | 0.01% | – |
PSEC | New | PROSPECT CAP CORP | $110 | – | 17,700 | +100.0% | 0.01% | – |
RDN | New | RADIAN GROUP INC | $111 | – | 4,400 | +100.0% | 0.01% | – |
BMI | New | BADGER METER INC | $103 | – | 700 | +100.0% | 0.01% | – |
CLNE | New | CLEAN ENERGY FUELS CORP | $115 | – | 23,100 | +100.0% | 0.01% | – |
HMC | New | HONDA MOTOR LTD | $112 | – | 3,700 | +100.0% | 0.01% | – |
GDEN | New | GOLDEN ENTMT INC | $117 | – | 2,800 | +100.0% | 0.01% | – |
AMRK | New | A-MARK PRECIOUS METALS INC | $112 | – | 3,000 | +100.0% | 0.01% | – |
PRO | New | PROS HOLDINGS INC | $105 | – | 3,400 | +100.0% | 0.01% | – |
VCTR | New | VICTORY CAP HLDGS INC | $114 | – | 3,600 | +100.0% | 0.01% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $104 | – | 12,600 | +100.0% | 0.01% | – |
SWBI | New | SMITH & WESSON BRANDS INC | $106 | – | 8,100 | +100.0% | 0.01% | – |
KNSL | New | KINSALE CAP GROUP INC | $112 | – | 300 | +100.0% | 0.01% | – |
GES | New | GUESS INC | $117 | – | 6,000 | +100.0% | 0.01% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $110 | – | 2,700 | +100.0% | 0.01% | – |
OTEX | New | OPEN TEXT CORP | $120 | – | 2,900 | +100.0% | 0.01% | – |
GTES | New | GATES INDL CORP PLC | $120 | – | 8,900 | +100.0% | 0.01% | – |
WNC | New | WABASH NATL CORP | $103 | – | 4,000 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $103 | – | 2,200 | +100.0% | 0.01% | – |
CIB | New | BANCOLOMBIA S Aspon adr pref | $120 | – | 4,500 | +100.0% | 0.01% | – |
SBSI | New | SOUTHSIDE BANCSHARES INC | $105 | – | 4,000 | +100.0% | 0.01% | – |
IMMR | New | IMMERSION CORP | $109 | – | 15,400 | +100.0% | 0.01% | – |
TTC | New | TORO CO | $102 | – | 1,000 | +100.0% | 0.01% | – |
UTL | New | UNITIL CORP | $91 | – | 1,800 | +100.0% | 0.01% | – |
UVV | New | UNIVERSAL CORP VA | $100 | – | 2,000 | +100.0% | 0.01% | – |
BRP | New | BRP GROUP INC | $94 | – | 3,800 | +100.0% | 0.01% | – |
BOKF | New | BOK FINL CORP | $97 | – | 1,200 | +100.0% | 0.01% | – |
ASC | New | ARDMORE SHIPPING CORP | $99 | – | 8,000 | +100.0% | 0.01% | – |
ZEUS | New | OLYMPIC STEEL INC | $88 | – | 1,800 | +100.0% | 0.01% | – |
AZZ | New | AZZ INC | $96 | – | 2,200 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $100 | – | 3,500 | +100.0% | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $98 | – | 2,600 | +100.0% | 0.01% | – |
OMI | New | OWENS & MINOR INC NEW | $91 | – | 4,800 | +100.0% | 0.01% | – |
GIII | New | G III APPAREL GROUP LTD | $85 | – | 4,400 | +100.0% | 0.01% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $101 | – | 700 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC | $100 | – | 2,200 | +100.0% | 0.01% | – |
ALG | New | ALAMO GROUP INC | $92 | – | 500 | +100.0% | 0.01% | – |
INVA | New | INNOVIVA INC | $85 | – | 6,700 | +100.0% | 0.01% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $87 | – | 1,500 | +100.0% | 0.01% | – |
SCI | New | SERVICE CORP INTL | $90 | – | 1,400 | +100.0% | 0.01% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD | $91 | – | 5,100 | +100.0% | 0.01% | – |
TROX | New | TRONOX HOLDINGS PLC | $85 | – | 6,700 | +100.0% | 0.01% | – |
New | SINCLAIR INCcl a | $97 | – | 7,000 | +100.0% | 0.01% | – | |
New | SITIO ROYALTIES CORP | $84 | – | 3,200 | +100.0% | 0.01% | – | |
SLRC | New | SLR INVESTMENT CORP | $84 | – | 5,900 | +100.0% | 0.01% | – |
New | CONSENSUS CLOUD SOLUTIONS IN | $96 | – | 3,100 | +100.0% | 0.01% | – | |
CGBD | New | CARLYLE SECURED LENDING INC | $87 | – | 6,000 | +100.0% | 0.01% | – |
TENB | New | TENABLE HLDGS INC | $91 | – | 2,100 | +100.0% | 0.01% | – |
CCS | New | CENTURY CMNTYS INC | $92 | – | 1,200 | +100.0% | 0.01% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $88 | – | 1,700 | +100.0% | 0.01% | – |
SLCA | New | U S SILICA HLDGS INC | $87 | – | 7,200 | +100.0% | 0.01% | – |
CSWI | New | CSW INDUSTRIALS INC | $66 | – | 400 | +100.0% | 0.00% | – |
IIIN | New | INSTEEL INDS INC | $65 | – | 2,100 | +100.0% | 0.00% | – |
New | PAYCOR HCM INC | $73 | – | 3,100 | +100.0% | 0.00% | – | |
MQ | New | MARQETA INC | $77 | – | 15,900 | +100.0% | 0.00% | – |
SCHL | New | SCHOLASTIC CORP | $74 | – | 1,900 | +100.0% | 0.00% | – |
LNN | New | LINDSAY CORP | $72 | – | 600 | +100.0% | 0.00% | – |
ALGM | New | ALLEGRO MICROSYSTEMS INC | $72 | – | 1,600 | +100.0% | 0.00% | – |
ACCD | New | ACCOLADE INC | $75 | – | 5,600 | +100.0% | 0.00% | – |
HAIN | New | HAIN CELESTIAL GROUP INC | $79 | – | 6,300 | +100.0% | 0.00% | – |
HLIO | New | HELIOS TECHNOLOGIES INC | $79 | – | 1,200 | +100.0% | 0.00% | – |
CBAY | New | CYMABAY THERAPEUTICS INC | $81 | – | 7,400 | +100.0% | 0.00% | – |
HPK | New | HIGHPEAK ENERGY INC | $78 | – | 7,200 | +100.0% | 0.00% | – |
CRNX | New | CRINETICS PHARMACEUTICALS IN | $70 | – | 3,900 | +100.0% | 0.00% | – |
UHAL | New | U HAUL HOLDING COMPANY | $66 | – | 1,200 | +100.0% | 0.00% | – |
BUR | New | BURFORD CAP LTD | $79 | – | 6,500 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $80 | – | 3,500 | +100.0% | 0.00% | – |
YORW | New | YORK WTR CO | $83 | – | 2,000 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INC | $80 | – | 1,700 | +100.0% | 0.00% | – |
CAR | New | AVIS BUDGET GROUP | $69 | – | 300 | +100.0% | 0.00% | – |
WETF | New | WISDOMTREE INC | $73 | – | 10,600 | +100.0% | 0.00% | – |
WINA | New | WINMARK CORP | $66 | – | 200 | +100.0% | 0.00% | – |
KT | New | KT CORPsponsored adr | $66 | – | 5,800 | +100.0% | 0.00% | – |
SAN | New | BANCO SANTANDER S.A.adr | $70 | – | 19,000 | +100.0% | 0.00% | – |
GOGL | New | GOLDEN OCEAN GROUP LTD | $76 | – | 10,100 | +100.0% | 0.00% | – |
BBDC | New | BARINGS BDC INC | $78 | – | 9,969 | +100.0% | 0.00% | – |
UCTT | New | ULTRA CLEAN HLDGS INC | $77 | – | 2,000 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC | $69 | – | 1,300 | +100.0% | 0.00% | – |
New | FIRSTCASH HOLDINGS INC | $75 | – | 800 | +100.0% | 0.00% | – | |
EOLS | New | EVOLUS INC | $81 | – | 11,200 | +100.0% | 0.00% | – |
LEGN | New | LEGEND BIOTECH CORPsponsored ads | $55 | – | 800 | +100.0% | 0.00% | – |
PRIM | New | PRIMORIS SVCS CORP | $55 | – | 1,800 | +100.0% | 0.00% | – |
DLO | New | DLOCAL LTD | $61 | – | 5,000 | +100.0% | 0.00% | – |
SRCL | New | STERICYCLE INC | $60 | – | 1,300 | +100.0% | 0.00% | – |
HFWA | New | HERITAGE FINL CORP WASH | $52 | – | 3,200 | +100.0% | 0.00% | – |
MEOH | New | METHANEX CORP | $58 | – | 1,400 | +100.0% | 0.00% | – |
GFL | New | GFL ENVIRONMENTAL INC | $54 | – | 1,400 | +100.0% | 0.00% | – |
New | ENVIVA INC | $51 | – | 4,700 | +100.0% | 0.00% | – | |
PSMT | New | PRICESMART INC | $52 | – | 700 | +100.0% | 0.00% | – |
AGLY | New | AGILITI INC | $64 | – | 3,900 | +100.0% | 0.00% | – |
UVSP | New | UNIVEST FINANCIAL CORPORATIO | $56 | – | 3,100 | +100.0% | 0.00% | – |
RNA | New | AVIDITY BIOSCIENCES INC | $61 | – | 5,500 | +100.0% | 0.00% | – |
AINV | New | MIDCAP FINANCIAL INVSTMNT CO | $58 | – | 4,600 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $48 | – | 9,600 | +100.0% | 0.00% | – |
LXFR | New | LUXFER HLDGS PLC | $48 | – | 3,400 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC | $62 | – | 1,900 | +100.0% | 0.00% | – |
SD | New | SANDRIDGE ENERGY INC | $52 | – | 3,400 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $64 | – | 8,700 | +100.0% | 0.00% | – |
SSTK | New | SHUTTERSTOCK INC | $63 | – | 1,300 | +100.0% | 0.00% | – |
ASB | New | ASSOCIATED BANC CORP | $55 | – | 3,400 | +100.0% | 0.00% | – |
DRQ | New | DRIL-QUIP INC | $63 | – | 2,700 | +100.0% | 0.00% | – |
PGTI | New | PGT INNOVATIONS INC | $47 | – | 1,600 | +100.0% | 0.00% | – |
RCKT | New | ROCKET PHARMACEUTICALS INC | $40 | – | 2,000 | +100.0% | 0.00% | – |
PWP | New | PERELLA WEINBERG PARTNERS | $36 | – | 4,300 | +100.0% | 0.00% | – |
PRDO | New | PERDOCEO ED CORP | $29 | – | 2,400 | +100.0% | 0.00% | – |
BSAC | New | BANCO SANTANDER CHILE NEW | $41 | – | 2,200 | +100.0% | 0.00% | – |
BRKL | New | BROOKLINE BANCORP INC DEL | $44 | – | 5,000 | +100.0% | 0.00% | – |
BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $29 | – | 4,500 | +100.0% | 0.00% | – |
SAFT | New | SAFETY INS GROUP INC | $36 | – | 500 | +100.0% | 0.00% | – |
ECPG | New | ENCORE CAP GROUP INC | $44 | – | 900 | +100.0% | 0.00% | – |
TMST | New | TIMKENSTEEL CORPORATION | $30 | – | 1,400 | +100.0% | 0.00% | – |
GAIN | New | GLADSTONE INVT CORP | $43 | – | 3,300 | +100.0% | 0.00% | – |
FDP | New | FRESH DEL MONTE PRODUCE INCord | $46 | – | 1,800 | +100.0% | 0.00% | – |
EZPW | New | EZCORP INCcl a non vtg | $29 | – | 3,500 | +100.0% | 0.00% | – |
PRK | New | PARK NATL CORP | $31 | – | 300 | +100.0% | 0.00% | – |
SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $42 | – | 1,600 | +100.0% | 0.00% | – |
DCOM | New | DIME CMNTY BANCSHARES INC | $35 | – | 2,000 | +100.0% | 0.00% | – |
SBTX | New | ARS PHARMACEUTICALS INC | $46 | – | 6,900 | +100.0% | 0.00% | – |
SILV | New | SILVERCREST METALS INC | $37 | – | 6,300 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $33 | – | 3,700 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $39 | – | 400 | +100.0% | 0.00% | – |
PTGX | New | PROTAGONIST THERAPEUTICS INC | $30 | – | 1,100 | +100.0% | 0.00% | – |
HLX | New | HELIX ENERGY SOLUTIONS GRP I | $42 | – | 5,700 | +100.0% | 0.00% | – |
UFCS | New | UNITED FIRE GROUP INC | $36 | – | 1,600 | +100.0% | 0.00% | – |
THFF | New | FIRST FINL CORP IND | $39 | – | 1,200 | +100.0% | 0.00% | – |
FCF | New | FIRST COMWLTH FINL CORP PA | $34 | – | 2,700 | +100.0% | 0.00% | – |
New | BORR DRILLING LTD | $34 | – | 4,500 | +100.0% | 0.00% | – | |
New | CORE LABORATORIES INC | $35 | – | 1,500 | +100.0% | 0.00% | – | |
MNTK | New | MONTAUK RENEWABLES INC | $36 | – | 4,900 | +100.0% | 0.00% | – |
ASUR | New | ASURE SOFTWARE INC | $44 | – | 3,600 | +100.0% | 0.00% | – |
IMVT | New | IMMUNOVANT INC | $44 | – | 2,300 | +100.0% | 0.00% | – |
XNCR | New | XENCOR INC | $32 | – | 1,300 | +100.0% | 0.00% | – |
RES | New | RPC INC | $30 | – | 4,200 | +100.0% | 0.00% | – |
HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $30 | – | 300 | +100.0% | 0.00% | – |
TRST | New | TRUSTCO BK CORP N Y | $29 | – | 1,000 | +100.0% | 0.00% | – |
MYE | New | MYERS INDS INC | $43 | – | 2,200 | +100.0% | 0.00% | – |
BCSF | New | BAIN CAP SPECIALTY FIN INC | $34 | – | 2,500 | +100.0% | 0.00% | – |
CHCO | New | CITY HLDG CO | $45 | – | 500 | +100.0% | 0.00% | – |
New | DOLE PLC | $39 | – | 2,900 | +100.0% | 0.00% | – | |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $46 | – | 2,200 | +100.0% | 0.00% | – |
LOMA | New | LOMA NEGRA C I A S A MTN 14sponsored ads | $11 | – | 1,600 | +100.0% | 0.00% | – |
KAMN | New | KAMAN CORP | $15 | – | 600 | +100.0% | 0.00% | – |
MSM | New | MSC INDL DIRECT INCcl a | $10 | – | 100 | +100.0% | 0.00% | – |
SHOO | New | MADDEN STEVEN LTD | $10 | – | 300 | +100.0% | 0.00% | – |
MTLS | New | MATERIALISE NVsponsored ads | $17 | – | 2,000 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $19 | – | 1,400 | +100.0% | 0.00% | – |
IBOC | New | INTERNATIONAL BANCSHARES COR | $13 | – | 300 | +100.0% | 0.00% | – |
New | INSTRUCTURE HLDGS INC | $23 | – | 900 | +100.0% | 0.00% | – | |
MLR | New | MILLER INDS INC TENN | $21 | – | 600 | +100.0% | 0.00% | – |
AVO | New | MISSION PRODUCE INC | $21 | – | 1,700 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC | $19 | – | 100 | +100.0% | 0.00% | – |
NHC | New | NATIONAL HEALTHCARE CORP | $12 | – | 200 | +100.0% | 0.00% | – |
New | NERDWALLET INC | $24 | – | 2,500 | +100.0% | 0.00% | – | |
HTLD | New | HEARTLAND EXPRESS INC | $23 | – | 1,400 | +100.0% | 0.00% | – |
OSBC | New | OLD SECOND BANCORP INC ILL | $13 | – | 1,000 | +100.0% | 0.00% | – |
KURA | New | KURA ONCOLOGY INC | $22 | – | 2,100 | +100.0% | 0.00% | – |
PRAA | New | PRA GROUP INC | $16 | – | 700 | +100.0% | 0.00% | – |
GLAD | New | GLADSTONE CAPITAL CORP | $24 | – | 2,500 | +100.0% | 0.00% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $16 | – | 500 | +100.0% | 0.00% | – |
PGC | New | PEAPACK-GLADSTONE FINL CORP | $11 | – | 400 | +100.0% | 0.00% | – |
PSO | New | PEARSON PLCsponsored adr | $19 | – | 1,800 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $14 | – | 2,300 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $17 | – | 300 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $16 | – | 5,000 | +100.0% | 0.00% | – |
FET | New | FORUM ENERGY TECHNOLOGIES IN | $13 | – | 500 | +100.0% | 0.00% | – |
PFC | New | PREMIER FINANCIAL CORP | $13 | – | 800 | +100.0% | 0.00% | – |
FOR | New | FORESTAR GROUP INC | $11 | – | 500 | +100.0% | 0.00% | – |
FIBK | New | FIRST INTST BANCSYSTEM INC | $14 | – | 600 | +100.0% | 0.00% | – |
FBMS | New | FIRST BANCSHARES INC MS | $10 | – | 400 | +100.0% | 0.00% | – |
QCRH | New | QCR HOLDINGS INC | $21 | – | 500 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $21 | – | 700 | +100.0% | 0.00% | – |
RLI | New | RLI CORP | $14 | – | 100 | +100.0% | 0.00% | – |
FSLY | New | FASTLY INCcl a | $13 | – | 800 | +100.0% | 0.00% | – |
FTCI | New | FTC SOLAR INC | $21 | – | 6,600 | +100.0% | 0.00% | – |
ETWO | New | E2OPEN PARENT HOLDINGS INC | $25 | – | 4,400 | +100.0% | 0.00% | – |
ENSG | New | ENSIGN GROUP INC | $10 | – | 100 | +100.0% | 0.00% | – |
STBA | New | S & T BANCORP INC | $14 | – | 500 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $17 | – | 500 | +100.0% | 0.00% | – |
New | SK TELECOM LTDsponsored adr | $16 | – | 800 | +100.0% | 0.00% | – | |
SP | New | SP PLUS CORP | $27 | – | 700 | +100.0% | 0.00% | – |
ENTA | New | ENANTA PHARMACEUTICALS INC | $13 | – | 600 | +100.0% | 0.00% | – |
EXP | New | EAGLE MATLS INC | $19 | – | 100 | +100.0% | 0.00% | – |
DCO | New | DUCOMMUN INC DEL | $22 | – | 500 | +100.0% | 0.00% | – |
DOMO | New | DOMO INC | $21 | – | 1,400 | +100.0% | 0.00% | – |
SSB | New | SOUTHSTATE CORPORATION | $26 | – | 400 | +100.0% | 0.00% | – |
CCAP | New | CRESCENT CAP BDC INC | $14 | – | 900 | +100.0% | 0.00% | – |
New | CRANE NXT CO | $23 | – | 400 | +100.0% | 0.00% | – | |
CRVL | New | CORVEL CORP | $19 | – | 100 | +100.0% | 0.00% | – |
SCM | New | STELLUS CAP INVT CORP | $20 | – | 1,400 | +100.0% | 0.00% | – |
New | STELLAR BANCORP INC | $14 | – | 600 | +100.0% | 0.00% | – | |
ELP | New | COMPANHIA PARANAENSE ENERG Cspon ads | $22 | – | 2,500 | +100.0% | 0.00% | – |
SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $21 | – | 1,800 | +100.0% | 0.00% | – |
CBD | New | COMPANHIA BRASILEIRA DE DISTsponsored adr | $23 | – | 5,900 | +100.0% | 0.00% | – |
TTMI | New | TTM TECHNOLOGIES INC | $18 | – | 1,300 | +100.0% | 0.00% | – |
CATY | New | CATHAY GEN BANCORP | $10 | – | 300 | +100.0% | 0.00% | – |
TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $19 | – | 1,600 | +100.0% | 0.00% | – |
BB | New | BLACKBERRY LTD | $19 | – | 3,500 | +100.0% | 0.00% | – |
BJRI | New | BJS RESTAURANTS INC | $25 | – | 800 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $10 | – | 1,000 | +100.0% | 0.00% | – |
BDC | New | BELDEN INC | $10 | – | 100 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $26 | – | 100 | +100.0% | 0.00% | – |
BTEGF | New | BAYTEX ENERGY CORP | $17 | – | 5,100 | +100.0% | 0.00% | – |
WAFD | New | WASHINGTON FED INC | $11 | – | 400 | +100.0% | 0.00% | – |
BBAR | New | BANCO BBVA ARGENTINA S Asponsored ads | $25 | – | 4,100 | +100.0% | 0.00% | – |
BALY | New | BALLYS CORPORATION | $17 | – | 1,100 | +100.0% | 0.00% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $21 | – | 700 | +100.0% | 0.00% | – |
AGX | New | ARGAN INC | $20 | – | 500 | +100.0% | 0.00% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $26 | – | 1,000 | +100.0% | 0.00% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $23 | – | 300 | +100.0% | 0.00% | – |
SFL | New | SFL CORPORATION LTD | $21 | – | 2,200 | +100.0% | 0.00% | – |
SPNS | New | SAPIENS INTL CORP N V | $13 | – | 500 | +100.0% | 0.00% | – |
SPNT | New | SIRIUSPOINT LTD | $13 | – | 1,400 | +100.0% | 0.00% | – |
New | ARDAGH METAL PACKAGING S A | $11 | – | 3,000 | +100.0% | 0.00% | – | |
AMG | New | AFFILIATED MANAGERS GROUP IN | $15 | – | 100 | +100.0% | 0.00% | – |
ACEL | New | ACCEL ENTERTAINMENT INC | $11 | – | 1,000 | +100.0% | 0.00% | – |
TNK | New | TEEKAY TANKERS LTDcl a | $23 | – | 600 | +100.0% | 0.00% | – |
LPL | New | LG DISPLAY CO LTDspons adr rep | $11 | – | 1,800 | +100.0% | 0.00% | – |
CVGW | New | CALAVO GROWERS INC | $9 | – | 300 | +100.0% | 0.00% | – |
TLYS | New | TILLYS INCcl a | $6 | – | 900 | +100.0% | 0.00% | – |
TEF | New | TELEFONICA S Asponsored adr | $7 | – | 1,700 | +100.0% | 0.00% | – |
TCMD | New | TACTILE SYS TECHNOLOGY INC | $2 | – | 100 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $8 | – | 200 | +100.0% | 0.00% | – |
PANL | New | PANGAEA LOGISTICS SOLUTION L | $4 | – | 600 | +100.0% | 0.00% | – |
BMEA | New | BIOMEA FUSION INC | $7 | – | 300 | +100.0% | 0.00% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
AMAM | New | AMBRX BIOPHARMA INCsponsored ads | $7 | – | 400 | +100.0% | 0.00% | – |
SMBK | New | SMARTFINANCIAL INC | $6 | – | 300 | +100.0% | 0.00% | – |
ALTG | New | ALTA EQUIPMENT GROUP INC | $7 | – | 400 | +100.0% | 0.00% | – |
SSTI | New | SOUNDTHINKING INC | $4 | – | 200 | +100.0% | 0.00% | – |
ADCT | New | ADC THERAPEUTICS SA | $5 | – | 2,300 | +100.0% | 0.00% | – |
SANM | New | SANMINA CORPORATION | $6 | – | 100 | +100.0% | 0.00% | – |
EXK | New | ENDEAVOUR SILVER CORP | $7 | – | 2,500 | +100.0% | 0.00% | – |
New | RUNWAY GROWTH FINANCE CORP | $7 | – | 600 | +100.0% | 0.00% | – | |
AKYA | New | AKOYA BIOSCIENCES INC | $3 | – | 400 | +100.0% | 0.00% | – |
WASH | New | WASHINGTON TR BANCORP INC | $5 | – | 200 | +100.0% | 0.00% | – |
RNST | New | RENASANT CORP | $5 | – | 200 | +100.0% | 0.00% | – |
New | EXSCIENTIA PLCads | $3 | – | 500 | +100.0% | 0.00% | – | |
BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 100 | +100.0% | 0.00% | – |
PNT | New | POINT BIOPHARMA GLOBAL INC | $5 | – | 600 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $7 | – | 500 | +100.0% | 0.00% | – |
MBWM | New | MERCANTILE BK CORP | $3 | – | 100 | +100.0% | 0.00% | – |
IPI | New | INTREPID POTASH INC | $5 | – | 200 | +100.0% | 0.00% | – |
AHCO | New | ADAPTHEALTH CORP | $1 | – | 100 | +100.0% | 0.00% | – |
GLPG | New | GALAPAGOS NVspon adr | $8 | – | 200 | +100.0% | 0.00% | – |
EAF | New | GRAFTECH INTL LTD | $9 | – | 1,800 | +100.0% | 0.00% | – |
OSG | New | OVERSEAS SHIPHOLDING GROUP Icl a new | $3 | – | 800 | +100.0% | 0.00% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $5 | – | 600 | +100.0% | 0.00% | – |
CVAC | New | CUREVAC N V | $4 | – | 400 | +100.0% | 0.00% | – |
OPRA | New | OPERA LTDsponsored ads | $2 | – | 100 | +100.0% | 0.00% | – |
RILY | New | B. RILEY FINANCIAL INC | $5 | – | 100 | +100.0% | 0.00% | – |
HBT | New | HBT FINL INC. | $2 | – | 100 | +100.0% | 0.00% | – |
OLK | New | OLINK HLDG ABsponsored ads | $6 | – | 300 | +100.0% | 0.00% | – |
HROW | New | HARROW HEALTH INC | $6 | – | 300 | +100.0% | 0.00% | – |
NWPX | New | NORTHWEST PIPE CO | $3 | – | 100 | +100.0% | 0.00% | – |
NOG | New | NORTHERN OIL & GAS INC | $7 | – | 200 | +100.0% | 0.00% | – |
HTH | New | HILLTOP HOLDINGS INC | $3 | – | 100 | +100.0% | 0.00% | – |
JHX | New | JAMES HARDIE INDS PLCsponsored adr | $3 | – | 100 | +100.0% | 0.00% | – |
MASS | New | 908 DEVICES INC | $7 | – | 1,000 | +100.0% | 0.00% | – |
NTCO | New | NATURA &CO HLDG S Aads | $1 | – | 100 | +100.0% | 0.00% | – |
IDYA | New | IDEAYA BIOSCIENCES INC | $7 | – | 300 | +100.0% | 0.00% | – |
SB | New | SAFE BULKERS INC | $6 | – | 1,900 | +100.0% | 0.00% | – |
WF | New | WOORI FINL GROUP INCsponsored ads | $5 | – | 200 | +100.0% | 0.00% | – |
New | ASTRIA THERAPEUTICS INC | $7 | – | 800 | +100.0% | 0.00% | – | |
ZYXI | New | ZYNEX INC | $4 | – | 400 | +100.0% | 0.00% | – |
BV | New | BRIGHTVIEW HLDGS INC | $2 | – | 300 | +100.0% | 0.00% | – |
BWMN | New | BOWMAN CONSULTING GROUP LTD | $3 | – | 100 | +100.0% | 0.00% | – |
BTG | New | B2GOLD CORP | $5 | – | 1,400 | +100.0% | 0.00% | – |
TRS | New | TRIMAS CORP | $5 | – | 200 | +100.0% | 0.00% | – |
TGS | New | TRANSPORTADORA DE GAS SURsponsored ads b | $6 | – | 400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BJS WHSL CLUB HLDGS INC | 11 | Q2 2024 | 0.6% |
SHAKE SHACK INC | 11 | Q2 2024 | 0.3% |
TENARIS S A | 11 | Q2 2024 | 0.1% |
CEMEX SAB DE CV | 11 | Q2 2024 | 0.1% |
HIMAX TECHNOLOGIES INC | 11 | Q2 2024 | 0.1% |
ROKU INC | 10 | Q2 2024 | 0.8% |
FIVE BELOW INC | 10 | Q2 2024 | 0.5% |
VIACOMCBS INC | 10 | Q1 2024 | 0.3% |
ELANCO ANIMAL HEALTH INC | 10 | Q2 2024 | 0.3% |
PRUDENTIAL FINL INC | 10 | Q2 2024 | 0.3% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View Aquatic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.